| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$114.0M | $1.0B | $7.7B | — | $4.0B | -111.2% | |
| Net Cash from Operating | $5.8B | $5.8B | $5.3B | $5.2B | $5.7B | -0.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$7.8B | -$7.1B | -$592.0M | -$1.4B | -$1.3B | -9.4% | |
| Financing Activities | |||||||
| Share Buybacks | $669.0M | $442.0M | $306.0M | $321.0M | $211.0M | +51.4% | |
| Dividends Paid | $223.0M | $211.0M | $201.0M | $186.0M | $350.0M | +5.7% | |
| Debt Issued | $736.0M | $948.0M | $297.0M | — | — | -22.4% | |
| Debt Repaid | $527.0M | $526.0M | $351.0M | — | — | +0.2% | |
| Net Cash from Financing | $3.9B | $2.4B | -$6.3B | -$2.2B | -$3.8B | +65.8% | |
| Cash Movement | |||||||
| Net Change in Cash | $1.9B | $1.1B | -$1.6B | $1.7B | $612.0M | +80.0% | |